A. R. K. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39982285
Baldursgade 12, 6700 Esbjerg

Credit rating

Company information

Official name
A. R. K. Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About A. R. K. Ejendomme ApS

A. R. K. Ejendomme ApS (CVR number: 39982285) is a company from ESBJERG. The company recorded a gross profit of 194.3 kDKK in 2023. The operating profit was 152.1 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A. R. K. Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit121.74193.56219.03253.41194.30
EBIT104.14178.21204.94211.16152.06
Net earnings30.9190.00126.40113.5663.55
Shareholders equity total94.61196.56297.31410.87474.41
Balance sheet total (assets)2 200.352 505.082 436.762 372.412 327.93
Net debt2 024.422 006.522 015.401 769.231 619.53
Profitability
EBIT-%
ROA4.7 %7.6 %8.3 %8.8 %6.5 %
ROE32.7 %61.8 %51.2 %32.1 %14.4 %
ROI4.9 %7.8 %8.5 %9.1 %6.9 %
Economic value added (EVA)80.1675.50104.0391.1946.16
Solvency
Equity ratio4.3 %7.8 %12.2 %17.3 %20.6 %
Gearing2139.8 %1121.6 %677.9 %430.6 %341.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.0
Current ratio0.00.20.00.00.0
Cash and cash equivalents198.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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